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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,337
New
2,335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$223M |
| 3 |
Visa
V
|
+$151M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Union Pacific
UNP
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.66% |
| 4 | Communication Services | 10.77% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
376
EchoStar
ECHO
$25.1B
| $6.32M | 0.06% |
+148,550
| New | +$5.9M |
|
377
Broadcom
AVGO
$1.82T
| $6.3M | 0.06% |
+625,990
| New | +$5.59M |
|
378
NRG Energy
NRG
$28.8B
| $6.18M | 0.05% |
+229,192
| New | +$6.78M |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $6.15M | 0.05% |
+217,735
| New | +$6.93M |
|
380
Exelon
EXC
$48.2B
| $6.08M | 0.05% |
+230,100
| New | +$5.9M |
|
381
US Bancorp
USB
$98.9B
| $6.07M | 0.05% |
+134,878
| New | +$5.81M |
|
382
Cooper Companies
COO
$13.7B
| $6.02M | 0.05% |
+148,468
| New | +$5.96M |
|
383
General Dynamics
GD
$105B
| $5.98M | 0.05% |
+43,435
| New | +$5.91M |
|
384
Woodward
WWD
$25B
| $5.97M | 0.05% |
+121,314
| New | +$6.01M |
|
|
AWH
385
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.91M | 0.05% |
+155,842
| New | +$5.84M |
|
|
RPT
386
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.88M | 0.05% |
+313,545
| New | +$5.48M |
|
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.84M | 0.05% |
+55,168
| New | +$5.85M |
|
|
OCR
388
DELISTED
OMNICARE INC
OCR
| $5.83M | 0.05% |
+79,996
| New | +$5.43M |
|
389
Hershey
HSY
$36.6B
| $5.8M | 0.05% |
+55,864
| New | +$5.44M |
|
390
UDR
UDR
$12.8B
| $5.8M | 0.05% |
+188,274
| New | +$5.64M |
|
391
RB Global
RBA
$21.7B
| $5.8M | 0.05% |
+215,525
| New | +$5.34M |
|
392
Constellation Brands
STZ
$22.2B
| $5.79M | 0.05% |
+59,081
| New | +$5.41M |
|
|
AIV
393
Aimco
AIV
$377M
| $5.78M | 0.05% |
+1,167,743
| New | +$5.56M |
|
394
Haemonetics
HAE
$3.63B
| $5.76M | 0.05% |
+154,069
| New | +$5.64M |
|
395
Expedia Group
EXPE
$33.4B
| $5.75M | 0.05% |
+67,397
| New | +$5.71M |
|
396
Cencora
COR
$60.5B
| $5.75M | 0.05% |
+63,788
| New | +$5.47M |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $5.73M | 0.05% |
+159,865
| New | +$6.8M |
|
|
WELL.PRI
398
DELISTED
Welltower Inc.
WELL.PRI
| $5.72M | 0.05% |
+86,911
| New | +$5.5M |
|
399
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $5.72M | 0.05% |
+114,305
| New | +$5.73M |
|
400
Edgewell Personal Care
EPC
$1.28B
| $5.7M | 0.05% |
+59,750
| New | +$5.5M |
|
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SEI Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for SEI Investments, which disclosed 2,337 positions worth $11.3B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 8,709,880 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.
- SEI Investments's largest Q4 2014 buy was Apple: 8,709,880 shares worth $240M.
- SEI Investments's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2014.
- SEI Investments disclosed 2,337 positions in Q4 2014, its first 13F filing on record.
Based on SEI Investments's 13F filing for Q4 2014, filed 10 Feb 2015.